Entergy Corporation (ETR)
Last Price$87.90.7%
Market Cap$28.1B
ETR Rating
ETR Quality rating performance
ETR Intrinsic Value
Key Highlights:
As of Mar 03, 2025 ETR Relative Value is $86.5, which is overvalued by 1.6%, compared to current share price of $87.9.
As of Mar 03, 2025 ETR DCF Value is N/A, which is undervalued by N/A, compared to current share price of $87.9.
ETR Share Price History
1W 3.0%
1M 7.1%
6M 45.0%
YTD 78.2%
1Y 77.3%
3Y 79.5%
5Y 73.4%
10Y 238.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ETR Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$28.1B
$56.1B
$11.9B
($1,481.2M)
Shares Outstanding
319M
Employees
N/A
Growth (CAGR)
1.8%
14.5%
(6.97%)
(4.0%)
(67.40%)
Profitability
38.5%
23.0%
37.8%
(12.5%)
(139.6%)
Intrinsic Value
$86.2 (2.0% overvalued)
N/A
$86.2
($124.2)
($232.1)
(100.0%)
140.1%
Valuation (LTM)
Return on Capital
Financial Health
$28.1B
(18.9x)
2.4x
190.4%
Dividends
16.1%
3.6%
(67.5%)
Nov 13, 2024
Earnings
Apr 22, 2025
MISS by (8.8%)
MISS by (97.3%)
134.4%
5 Beat & 5 Miss
ETR Stock Financials
ETR Income Statement Metrics
Annual
Quarterly
LTM
ETR Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,294.3M +66.1% YoY
Capital Expenditure (CAPEX)
($4,711.6M) -12.7% YoY
Free Cash Flow (FCF)
($417.3M) -85.1% YoY
ETR Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$12.1B (11.7%) YoY
Cost of revenue
$6,818.0M (19.7%) YoY
Pre-tax income
$1,671.8M 58.0% YoY
13.8% margin
ETR Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$59.7B
Current assets ($3,660.9M, 6.1% of total)
$132.5M (0.2%)
$1,393.5M (2.3%)
Other current assets
$2,134.9M (3.6%)
Non-current assets ($56.0B, 93.9% of total)
$4,933.2M (8.3%)
$44.3B (74.1%)
$0.0 (0.0%)
Other non-current assets
$6,856.4M (11.5%)
Financial position
$26.1B
Cash & Short-term
Investments
Total Debt
ETR Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ETR Earnings Surprises
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ETR Dividends
ETR Dividend Yield
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ETR Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ETR
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$28.1B | 5.8 | $86.2 2.0% overvalued | 77.3% | $11.9B | ($1,481.2M) | (2.2%) | (12.5%) | 38.5% | 4.8% | 190.4% | |
$145.9B | 6.2 | $46.4 35.2% overvalued | 32.9% | $24.8B | $4,746.0M | (11.8%) | 19.1% | 54.5% | 5.0% | 135.3% | |
$99.0B | 6.2 | $65.2 28.2% overvalued | 36.7% | $26.7B | $551.0M | 5.8% | 2.1% | 41.2% | 5.2% | 180.7% | |
$91.0B | 6.4 | $160.2 35.0% undervalued | 32.1% | $30.4B | $29.0M | 4.5% | 0.1% | 60.9% | 5.0% | 17.3% | |
$56.5B | 5.6 | $95.2 11.7% overvalued | 30.5% | $19.8B | ($966.3M) | 4.1% | (4.9%) | 56.6% | 5.4% | 169.6% | |
$48.6B | 5.7 | $52.9 7.0% overvalued | 26.2% | $14.4B | ($7,367.0M) | (10.6%) | (51.2%) | 51.5% | 4.1% | 138.3% | |
$46.3B | 5.7 | $200.4 224.7% undervalued | 3.3% | £41.5B | (£536.5M) | 24.9% | (1.3%) | 21.0% | 6.9% | 157.5% | |
$44.5B | 5.1 | $54.6 22.5% undervalued | 26.9% | $23.0B | ($1,528.0M) | 6.0% | (6.6%) | 33.1% | 4.8% | 171.8% | |
$41.1B | 5.0 | $82.4 0.8% undervalued | 33.2% | $10.3B | ($1,247.0M) | (8.4%) | (12.1%) | 34.4% | 11.1% | 0.9% | |
$40.3B | 5.9 | $102.9 43.2% undervalued | 46.2% | $13.5B | ($2,723.0M) | (5.2%) | (20.2%) | 28.6% | 4.8% | 154.7% | |
$35.5B | 6.2 | $26.7 62.8% undervalued | (2.1%) | $24.4B | $6,579.0M | (0.0%) | 26.9% | 28.4% | 5.0% | 191.9% |
FAQ
What is Entergy Corporation (ETR) stock rating?
As of today, Entergy Corporation has a stock rating of 6 (out of 10), which is considered Good.
is Entergy Corporation (ETR) a good stock to buy?
As of today, Entergy Corporation has a Good stock rating, which is 2.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.